IVW — iShares S&P 500 Growth ETF
Data updated: 2026-08-27
IVW — iShares S&P 500 Growth ETF. United States Large Cap Growth Information Technology Equity · $74.97B AUM. Holdings, fees, performance and SEC filings.
IVW Fund Overview
IVW — iShares S&P 500 Growth ETF is a US ETF managed by iSHARES TRUST, categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: iSHARES TRUST
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $74.97B
- 1-year return: 25.5%
- Ticker: IVW
- SEC CIK: 0001100663
- SEC series ID: S000004311
- Share class ID: C000012041
IVW Holdings
Top 10 holdings of iShares S&P 500 Growth ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 13.65% |
| Microsoft Corp. | 7.80% |
| Apple, Inc. | 5.98% |
| Alphabet, Inc. | 5.90% |
| Broadcom, Inc. | 5.04% |
| Alphabet, Inc. | 4.70% |
| Micron Technology, Inc. | 3.67% |
| Meta Platforms, Inc. | 3.48% |
| Amazon.com, Inc. | 3.48% |
| Eli Lilly & Company | 2.67% |
IVW Portfolio Allocation
Asset-class allocation of iShares S&P 500 Growth ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.3% |
IVW Performance
Total returns for IVW (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.9% |
| 1 year | 25.5% |
| 3 years (annualised) | 25.7% |
| 5 years (annualised) | 14.4% |
IVW Risk Information
Risk metrics for IVW, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 19.0%
IVW Costs and Fees
IVW costs about $18 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.18%
- Gross expense ratio: 0.18%
- Portfolio turnover: 31%
- Brokerage commissions: 0.07 bps of average net assets (SEC N-CEN)
IVW Cashflows
Over the 12 months to 2026-06, iShares S&P 500 Growth ETF had net outflows of $810.61M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $313.34M |
| 2026-05 | $41.70M |
| 2026-04 | $417.71M |
| 2026-03 | $261.40M |
| 2026-02 | −$37.58M |
| 2026-01 | −$410.04M |
IVW Debt Constituents
No individual debt constituents are reported in iShares S&P 500 Growth ETF's latest SEC N-PORT filing.
IVW Prospectus and SEC Filings
Official iShares S&P 500 Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-07-22
- Prospectus (485BPOS) — filed 2024-07-19
- Prospectus (485BPOS) — filed 2023-07-20
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-06-15
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.